Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,172,117 | $1,771,495 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 41,977,582 | $2,282,469 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 40,935,718 | $1,998,415 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 46,159,656 | $2,179,897 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 50,398,845 | $2,348,636 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 53,840,664 | $2,559,387 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 53,674,945 | $2,034,694 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 57,170,304 | $2,297,701 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 55,677,989 | $2,174,931 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 45,022,996 | $1,548,334 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 25,118,657 | $1,015,174 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 25,174,469 | $979,224 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 25,154,737 | $1,002,845 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 28,328,830 | $1,141,070 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 40,951,932 | $2,121,408 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 40,904,876 | $2,307,088 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 39,679,860 | $1,845,421 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 37,244,193 | $1,792,520 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 36,951,115 | $1,828,478 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 36,403,479 | $1,668,764 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 34,985,684 | $1,422,388 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 33,004,002 | $1,385,571 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 32,651,466 | $1,395,032 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 32,382,550 | $1,439,213 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 32,733,187 | $1,743,418 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 32,716,227 | $1,694,042 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 30,064,463 | $1,490,424 | $34.25 | $32.12 - $36.04 |